Franklin Euro Government Bond Fund - ISIN LU0923958390 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	9,770EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,41	-1,01	+2,63	+0,62	-15,70	-10,69
Volatilität [%]	6,345	6,851	5,302	5,250	5,187	4,977
Sharpe-Ratio	3,767	-2,034	0,6731	-0,2357	-1,432	-0,8195
Hoch	9,780	9,910	10,10	10,10	11,78	12,08
Tief	9,730	9,700	9,470	9,330	9,330	9,330
Hist. Kurs	9,730	9,870	9,520	9,710	11,59	10,94
Gehand. Stk.
Max. Verlust	-0,4090	-2,119	-3,960	-4,111	-20,80	-22,76

Quotes

Geld (02.05.)9,770
Brief (02.05.)9,770
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis9,770
Differenz abs.+0,0300
Differenz rel.+0,3080 %

Kursdaten Vortag

Vortag-Rücknahmepreis9,740

Stammdaten

WertpapiertypRentenfonds
ISINLU0923958390
WKNA1T95A

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